Noble Corporation Plc
NE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $798 | $849 | $874 | $927 |
| % Growth | -6% | -3% | -5.7% | – |
| Cost of Goods Sold | $658 | $678 | $509 | $797 |
| Gross Profit | $140 | $171 | $366 | $130 |
| % Margin | 17.6% | 20.1% | 41.8% | 14.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $33 | $35 | $35 | $31 |
| SG&A Expenses | $33 | $35 | $35 | $31 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $143 | -$75 |
| Operating Expenses | $33 | $36 | $178 | $31 |
| Operating Income | $107 | $135 | $187 | $178 |
| % Margin | 13.4% | 15.9% | 21.4% | 19.2% |
| Other Income/Exp. Net | -$96 | -$35 | -$39 | -$224 |
| Pre-Tax Income | $11 | $100 | $149 | $124 |
| Tax Expense | $32 | $57 | $40 | $7 |
| Net Income | -$21 | $43 | $108 | $97 |
| % Margin | -2.6% | 5.1% | 12.4% | 10.4% |
| EPS | -0.13 | 0.27 | 0.68 | 0.554 |
| % Growth | -148.1% | -60.3% | 22.6% | – |
| EPS Diluted | -0.13 | 0.27 | 0.67 | 0.57 |
| Weighted Avg Shares Out | 159 | 159 | 159 | 149 |
| Weighted Avg Shares Out Dil | 159 | 162 | 162 | 152 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $2 | -$2 |
| Interest Expense | $40 | $40 | $40 | $27 |
| Depreciation & Amortization | $147 | $147 | $143 | $141 |
| EBITDA | $198 | $288 | $332 | $304 |
| % Margin | 24.9% | 33.9% | 38% | 32.8% |